XXII

22nd Century Group
XXII

Overview Fund Activity

108 hedge funds and large institutions have $40.2M invested in 22nd Century Group in 2019 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
+1
Holders Change %
+0.93%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
31
Reduced
27
Closed
15
Calls
$865K
Puts
$1.15M
Net Calls
-$283K
Net Calls Change
+$1.07M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$744K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.66M
3
State Street
3
State Street
Massachusetts
$3.24M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$2.21M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$548K

Top Sellers

1
EMG
1
ETF Managers Group
New Jersey
$0
2
SCM
2
Sandler Capital Management
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$25K
4
BlackRock
4
BlackRock
New York
$13.3M
5
CC
5
Courier Capital
New York
$275K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.3M 7,788,647 -288,104 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.66M 5,650,743 +304,010 +6%
State Street
3
State Street
Massachusetts
$3.24M 1,894,461 +182,644 +11%
Northern Trust
4
Northern Trust
Illinois
$2.21M 1,292,946 +1,539 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.21M 1,290,535 +124,059 +11%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$744K 435,320 +435,320 New
Bank of New York Mellon
7
Bank of New York Mellon
New York
$623K 363,996 -47,697 -12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$548K 320,669 +100,500 +46%
Charles Schwab
9
Charles Schwab
California
$442K 258,453 – –
TA
10
Teachers Advisors
New York
$435K 254,210 – –
TCIM
11
TIAA CREF Investment Management
New York
$427K 249,600 +24,019 +11%
NSEDCP
12
NJ State Employees Deferred Compensation Plan
New Jersey
$376K 220,000 +60,000 +38%
Morgan Stanley
13
Morgan Stanley
New York
$331K 193,149 -190,799 -50%
CC
14
Courier Capital
New York
$275K 160,679 -205,098 -56%
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$253K 147,782 +2,752 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$251K 147,944 -3,893 -3%
Citadel Advisors
17
Citadel Advisors
Florida
$225K 131,721 +78,145 +146%
Group One Trading
18
Group One Trading
Illinois
$224K 131,073 -3,298 -2%
Wells Fargo
19
Wells Fargo
California
$205K 120,224 -12,415 -9%
Ameriprise
20
Ameriprise
Minnesota
$179K 104,835 +73,361 +233%
BFO
21
Boston Family Office
Massachusetts
$171K 100,000 – –
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$162K 94,600 – –
BHWM
23
Bar Harbor Wealth Management
New Hampshire
$148K 86,725 +13,000 +18%
Invesco
24
Invesco
Georgia
$144K 84,084 -39,323 -32%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$138K 80,699 – –
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